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STATE STREET CORP
> SLCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | U.S. SILICA HOLDINGS, INC. | SLCA | 3,328,836 | -115,874 | 40,378,781,000 | -2,680,094,000 | $12,130.00 |
| 12/31/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 3,444,710 | -196,711 | 43,058,875,000 | 43,019,001,000 | $12,500.00 |
| 09/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 3,641,421 | -184,212 | 39,874,000 | -3,815,000 | $10.95 |
| 06/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 3,825,633 | 269,677 | 43,689,000 | -22,665,000 | $11.42 |
| 03/31/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 3,555,956 | 243,586 | 66,354,000 | 35,218,000 | $18.66 |
| 12/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 3,312,370 | -68,905 | 31,136,000 | 4,120,000 | $9.40 |
| 09/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 3,381,275 | -71,858 | 27,016,000 | -12,902,000 | $7.99 |
| 06/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 3,453,133 | 404,533 | 39,918,000 | 2,451,000 | $11.56 |
| 03/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 3,048,600 | 631,285 | 37,467,000 | 20,497,000 | $12.29 |
| 12/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,417,315 | 26,714 | 16,970,000 | 9,798,000 | $7.02 |
| 09/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,390,601 | -35,992 | 7,172,000 | -1,588,000 | $3.00 |
| 06/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,426,593 | -1,274,016 | 8,760,000 | 2,026,000 | $3.61 |
| 03/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 3,700,609 | 6,680 | 6,734,000 | -16,172,000 | $1.82 |
| 12/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 3,693,929 | 857,446 | 22,906,000 | -4,393,000 | $6.20 |
| 09/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,836,483 | -104,384 | 27,299,000 | -10,494,000 | $9.62 |
| 06/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,940,867 | 170,902 | 37,793,000 | -10,460,000 | $12.85 |
| 03/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,769,965 | 54,923 | 48,253,000 | 20,451,000 | $17.42 |
| 12/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,715,042 | 25,392 | 27,802,000 | -22,849,000 | $10.24 |
| 09/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,689,650 | 295,589 | 50,651,000 | -10,854,000 | $18.83 |
| 06/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,394,061 | 66,769 | 61,505,000 | -14,273,000 | $25.69 |
| 12/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,327,292 | 58,156 | 75,778,000 | 5,279,000 | $32.56 |
| 09/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,269,136 | -394,102 | 70,499,000 | -24,055,000 | $31.07 |
| 06/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,663,238 | 696,893 | 94,554,000 | 185,000 | $35.50 |
| 03/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,966,345 | 126,589 | 94,369,000 | -9,912,000 | $47.99 |
| 12/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,839,756 | 285,251 | 104,281,000 | 31,896,000 | $56.68 |
| 09/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,554,505 | -27,551 | 72,385,000 | 17,849,000 | $46.56 |
| 06/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,582,056 | -3,213 | 54,536,000 | 18,519,000 | $34.47 |
| 03/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,585,269 | 1,585,269 | 36,017,000 | 36,017,000 | $22.72 |
| 12/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,340,060 | 1,340,060 | 25,097,000 | 25,097,000 | $18.73 |
| 06/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -1,326,361 | 0 | -47,231,000 | |
| 03/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,326,361 | 48,833 | 47,231,000 | 14,412,000 | $35.61 |
| 12/31/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,277,528 | -122,427 | 32,819,000 | -54,698,000 | $25.69 |
| 09/30/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,399,955 | 147,708 | 87,517,000 | 18,092,000 | $62.51 |
| 06/30/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,252,247 | 187,733 | 69,425,000 | 28,789,000 | $55.44 |
| 03/31/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,064,514 | 877,946 | 40,636,000 | 37,516,000 | $38.17 |
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